| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Common Stock | 19,726 | Increased | 11.28 | 0.04 | 318,000.00 | 55.88 | 16.12 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 82,979 | Decreased | -3.59 | 0.07 | 1,338,000.00 | 34.74 | 32.18 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,510,000 | Decreased | -13.07 | 0.28 | 24,341,000.00 | 21.54 | 16.12 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 156,058 | Decreased | -4.74 | 0.03 | 2,515,000.00 | 33.21 | 16.12 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 80,287 | Decreased | -9.33 | 0.05 | 1,294,000.00 | 26.74 | 16.12 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 23,701 | Decreased | -0.59 | 0.03 | 382,000.00 | 39.42 | 16.12 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 11,406 | Increased | 1077.09 | 0.24 | 184,000.00 | 1,572.73 | 16.13 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 58,444 | Decreased | -0.50 | 0.37 | 942,000.00 | 39.14 | 16.12 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,090 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 16.51 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,973 | Increased | 33.94 | 0.00 | 31,000.00 | 82.35 | 26.82 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 95,268 | Decreased | -6.76 | 0.32 | 1,536,000.00 | 30.39 | 16.12 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 684 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 16.08 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 239 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 16.74 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,034 | Increased | 44.21 | 0.00 | 17,000.00 | 112.50 | 16.44 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 42,148 | Increased | 0.72 | 0.40 | 679,000.00 | 41.16 | 16.11 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,000 | Decreased | -28.32 | 0.00 | 16,000.00 | 0.00 | 16.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 105,002 | Decreased | -1.04 | 0.06 | 1,693,000.00 | 38.32 | 32.22 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 357,197 | Increased | 9.54 | 0.29 | 5,758,000.00 | 53.14 | 31.85 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 151,453 | Increased | 0.54 | 0.11 | 2,332,000.00 | 34.25 | 43.83 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 17,079 | Maintained | 0.00 | 0.10 | 275,000.00 | 39.59 | 16.10 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 7,244 | Maintained | 0.00 | 0.05 | 117,000.00 | 39.29 | 16.15 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 14,392 | Decreased | -0.06 | 0.08 | 231,000.00 | 39.16 | 16.05 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 186 | Increased | 46.46 | 0.00 | 3,000.00 | 200.00 | 16.13 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 26,314 | Decreased | -53.00 | 0.02 | 424,000.00 | -34.26 | 16.11 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 94,284 | Increased | 22.49 | 0.05 | 1,520,000.00 | 71.36 | 16.12 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 528 | Maintained | 0.00 | 0.01 | 9,000.00 | 50.00 | 17.05 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 37,807 | Maintained | 0.00 | 0.06 | 609,000.00 | 39.68 | 16.11 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 904 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 16.59 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 186,671 | Decreased | -0.31 | 0.03 | 3,009,000.00 | 39.37 | 16.12 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 101,756 | Increased | 1.05 | 0.04 | 1,640,000.00 | 41.26 | 16.12 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 308 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.23 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 49,378 | Increased | 9.62 | 0.11 | 796,000.00 | 53.37 | 32.90 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 11,100 | New! | 0.00 | 0.10 | 179,000.00 | 0.00 | 16.13 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.01 | 2,000.00 | 0.00 | 10.99 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 144 | Increased | 1.41 | 0.00 | 2,000.00 | 0.00 | 13.89 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 12,458 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 16.13 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 402 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 14.93 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 222,749 | Decreased | -0.57 | 2.26 | 3,591,000.00 | 39.02 | 16.12 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 16,211 | Increased | 4.76 | 0.06 | 264,000.00 | 45.86 | 16.29 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 96,677 | Increased | 2.74 | 0.14 | 1,558,000.00 | 43.59 | 16.12 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 17,585 | Maintained | 0.00 | 0.05 | 283,000.00 | 39.41 | 16.09 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 164,584 | Increased | 0.75 | 9.99 | 2,653,094,000.00 | 40.86 | 16,120.00 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 19,000 | New! | 0.00 | 0.08 | 306,000.00 | 0.00 | 16.11 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,234 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 16.21 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,234 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 16.21 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 113,798 | Decreased | -7.13 | 1.10 | 1,834,000.00 | 29.79 | 16.12 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 13,606 | Decreased | -8.36 | 0.12 | 219,000.00 | 28.07 | 16.10 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 176,051 | Decreased | -18.43 | 0.12 | 2,838,000.00 | 14.07 | 32.26 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 15.87 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 18,483 | Decreased | -10.31 | 0.01 | 298,000.00 | 25.21 | 16.12 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 25,147 | Maintained | 0.00 | 0.11 | 405,000.00 | 39.66 | 16.11 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 20,622 | Maintained | 0.00 | 0.08 | 329,000.00 | 38.24 | 15.95 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 13,507 | Maintained | 0.00 | 0.01 | 218,000.00 | 39.74 | 16.14 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 29,450 | Decreased | -6.36 | 0.07 | 475,000.00 | 30.85 | 16.13 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 338,760 | Decreased | -8.50 | 9.99 | 5,461,000.00 | 27.92 | 16.12 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 147 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.61 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 22,594 | New! | 0.00 | 0.28 | 364,000.00 | 0.00 | 16.11 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 59,931 | Decreased | -9.89 | 0.02 | 966,000.00 | 25.95 | 16.12 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 355,328 | Increased | 1.51 | 0.06 | 5,727,000.00 | 41.93 | 32.24 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 11,495 | New! | 0.00 | 0.04 | 185,000.00 | 0.00 | 16.09 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 21,662 | Decreased | -8.88 | 0.26 | 349,000.00 | 27.37 | 16.11 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 159 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 18.87 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 61,813 | Increased | 79.16 | 0.01 | 985,000,000.00 | 147.49 | 15,935.16 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,006 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 15.90 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 57,400 | Increased | 24.78 | 0.01 | 261,000.00 | 6.97 | 16.95 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 24,590 | Increased | 3.40 | 0.05 | 396,000.00 | 44.53 | 16.10 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,363 | Maintained | 0.00 | 0.01 | 22,000.00 | 37.50 | 16.14 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 7,877 | Maintained | 0.00 | 0.05 | 127,000.00 | 39.56 | 16.12 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 15,785 | Maintained | 0.00 | 0.13 | 254,000.00 | 39.56 | 16.09 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 347,187 | Decreased | -4.46 | 0.36 | 5,597,000.00 | 33.58 | 16.12 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 32,191 | Increased | 2.29 | 0.03 | 519,000.00 | 42.98 | 16.12 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 3,545 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 16.08 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 733,357 | Increased | 128.16 | 0.09 | 11,822,000.00 | 219.00 | 16.12 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 38,090 | Maintained | 0.00 | 0.06 | 614,000.00 | 39.86 | 16.12 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 22,150 | New! | 0.00 | 0.21 | 357,000.00 | 0.00 | 16.12 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 8,623 | Maintained | 0.00 | 0.07 | 139,000.00 | 40.40 | 16.12 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,377 | New! | 0.00 | 0.01 | 54,445,000.00 | 0.00 | 16,122.30 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 35,624 | Increased | 14.15 | 0.04 | 574,000.00 | 59.44 | 16.11 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 6,908 | Maintained | 0.00 | 0.02 | 111,000.00 | 38.75 | 16.07 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 95,037 | Decreased | -12.97 | 0.01 | 1,532,000.00 | 21.68 | 16.12 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 117,319 | Increased | 7.48 | 0.15 | 1,891,000.00 | 50.20 | 16.12 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 23,500 | Decreased | -17.55 | 0.02 | 417,000.00 | 26.75 | 17.74 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 118 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.95 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 1,048,776 | New! | 0.00 | 1.38 | 18,427,000.00 | 0.00 | 17.57 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,939 | Decreased | -0.50 | 0.01 | 142,000.00 | 36.54 | 15.89 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 15,077 | Maintained | 0.00 | 0.13 | 243,000.00 | 39.66 | 16.12 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 13,292 | Maintained | 0.00 | 0.10 | 214,000.00 | 39.87 | 16.10 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,504,365 | Decreased | -0.17 | 0.05 | 24,250,000.00 | 0.00 | 16.12 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 351,076 | Decreased | -30.73 | 0.02 | 5,659,000.00 | -3.15 | 16.12 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 819,586 | Decreased | -51.23 | 0.08 | 13,212,000.00 | -31.81 | 16.12 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 43,231 | Increased | 0.76 | 0.22 | 696,000.00 | 40.89 | 16.10 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 27,871 | Maintained | 0.00 | 0.11 | 449,000.00 | 39.88 | 16.11 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 778 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 16.71 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 18,193 | Maintained | 0.00 | 0.03 | 293,000.00 | 39.52 | 16.11 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 718,287 | New! | 0.00 | 0.12 | 11,593,000.00 | 0.00 | 16.14 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 136 | Increased | 1.49 | 0.00 | 2,000.00 | 0.00 | 14.71 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 385,753 | Decreased | -0.32 | 0.02 | 6,218,000.00 | 39.35 | 16.12 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 40,192 | Decreased | -1.37 | 0.08 | 648,000.00 | 28.32 | 16.12 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 589 | Decreased | -20.41 | 0.00 | 10,000.00 | 11.11 | 16.98 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 31,228 | Decreased | -4.33 | 0.01 | 503,000.00 | 38.57 | 31.42 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 256,768 | Increased | 3.47 | 0.36 | 4,179,000.00 | 44.10 | 16.28 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 34,695 | Decreased | -7.86 | 0.06 | 553,000.00 | 27.42 | 15.94 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 13,571 | Decreased | -4.42 | 0.00 | 219,000.00 | 33.54 | 16.14 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,321 | Maintained | 0.00 | 0.00 | 21,000.00 | 40.00 | 15.90 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 25,686 | Increased | 26.98 | 0.01 | 414,000.00 | 77.68 | 16.12 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 15.83 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 71,111 | Increased | 1.93 | 0.72 | 1,146,000.00 | 42.54 | 32.52 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 17.17 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.13 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,316 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 15.96 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 11,618 | New! | 0.00 | 0.12 | 187,000.00 | 0.00 | 16.10 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 18,709 | Decreased | -65.16 | 0.01 | 302,000.00 | -51.21 | 16.14 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 1,020,436 | Decreased | -26.95 | 0.10 | 16,449,000.00 | 2.13 | 16.12 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 823,335 | Increased | 4.59 | 0.03 | 13,270,000.00 | 46.16 | 16.12 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 17,339 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 16.15 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 275,329 | Decreased | -5.71 | 0.04 | 4,438,000.00 | 31.81 | 16.12 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 4,213 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 16.14 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,992 | Maintained | 0.00 | 0.01 | 32,000.00 | 39.13 | 16.06 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 43,022 | Increased | 8.18 | 0.23 | 694,000.00 | 57.01 | 16.13 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 37,904 | New! | 0.00 | 0.14 | 611,000.00 | 0.00 | 16.12 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 5,291 | Maintained | 0.00 | 0.03 | 85,000.00 | 39.34 | 16.07 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southern Farm Bureau Life Insurance | 12-31-2020 | Com | 279,090 | New! | 0.00 | 0.97 | 4,499,000.00 | 0.00 | 16.12 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 14,907 | Decreased | -11.51 | 0.01 | 240,000.00 | 23.71 | 16.10 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 52,557 | Increased | 0.29 | 0.57 | 847,000.00 | 40.23 | 16.12 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 348,194 | Increased | 13.92 | 9.99 | 6,178,000.00 | 46.68 | 71.38 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com | 271,485 | Increased | 32.84 | 1.34 | 1,875,000.00 | 80.81 | 19.36 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 16.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 3,081 | Decreased | -0.74 | 0.00 | 50,000.00 | 38.89 | 16.23 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 74 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.51 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 33,968 | Decreased | -7.11 | 0.05 | 548,000.00 | 29.86 | 16.13 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 84,610 | Decreased | -7.76 | 0.00 | 1,364,000.00 | 29.53 | 16.12 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 3,030 | Maintained | 0.00 | 0.01 | 49,000.00 | 40.00 | 16.17 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 12,369 | Increased | 10.93 | 0.02 | 199,000.00 | 54.26 | 16.09 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 318 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 15.72 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 28,478 | Increased | 10.24 | 0.30 | 459,000.00 | 59.93 | 16.12 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 5,120 | Increased | 4.49 | 0.07 | 83,000.00 | 48.21 | 16.21 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 446 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 15.70 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 15,052 | Increased | 0.84 | 9.94 | 243,000.00 | 41.28 | 32.24 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 349,321 | Decreased | -5.34 | 0.03 | 5,629,000.00 | 34.22 | 16.11 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 3,105,253 | Increased | 32.41 | 0.06 | 50,056,000.00 | 85.11 | 16.12 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 117,279 | Increased | 1.31 | 0.17 | 1,891,000.00 | 41.65 | 16.12 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 22,099 | Increased | 2.79 | 0.02 | 356,000.00 | 43.55 | 16.11 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 194 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 15.46 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 505,439 | Maintained | 0.00 | 3.55 | 8,148,000.00 | 0.00 | 16.12 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 442,700 | Decreased | -0.45 | 0.60 | 7,136,000.00 | 39.18 | 16.12 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 226,669 | Decreased | -23.78 | 0.02 | 3,654,000.00 | 6.56 | 32.24 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 73,817 | Decreased | -6.57 | 0.01 | 1,190,000.00 | 30.63 | 16.12 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 19,566 | Decreased | -4.14 | 0.09 | 318,000.00 | 16.91 | 16.25 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 10,000 | New! | 0.00 | 0.02 | 163,000.00 | 0.00 | 16.30 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 16,916 | Maintained | 0.00 | 0.09 | 273,000.00 | 40.00 | 16.14 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 252,664 | Increased | 3.40 | 0.03 | 4,073,000.00 | 49.91 | 16.12 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 11,307 | Maintained | 0.00 | 0.00 | 182,000.00 | 40.00 | 16.10 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 143,568 | Maintained | 0.00 | 0.31 | 2,314,000.00 | 39.82 | 16.12 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 111,316 | Increased | 9.48 | 0.05 | 1,794,000.00 | 53.07 | 16.12 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.02 | 121,000.00 | 40.70 | 16.13 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,702,529 | Decreased | -20.83 | 0.04 | 27,445,000.00 | 10.69 | 16.12 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 10,500 | Decreased | -5.41 | 0.02 | 169,000.00 | 32.03 | 16.10 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 161,958 | Decreased | -2.70 | 0.02 | 2,611,000.00 | 36.06 | 16.12 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 111,414 | Decreased | -1.87 | 0.96 | 1,796,000.00 | 37.20 | 16.12 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,114,588 | New! | 0.00 | 0.71 | 18,008,000.00 | 0.00 | 16.16 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,446,850 | Increased | 0.40 | 0.02 | 23,323,000.00 | 40.37 | 16.12 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 55,567 | Decreased | -46.95 | 0.03 | 895,000.00 | -25.85 | 16.11 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 85,766 | New! | 0.00 | 1.07 | 1,383,000.00 | 0.00 | 16.13 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 132,780 | Decreased | -92.45 | 0.02 | 2,140,000.00 | -89.44 | 16.12 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 10,049 | New! | 0.00 | 0.03 | 162,000.00 | 0.00 | 16.12 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 83,546 | Increased | 38.27 | 0.36 | 1,347,000.00 | 93.26 | 16.12 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 54,731 | Decreased | -21.76 | 0.13 | 962,000.00 | 19.21 | 17.58 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,331 | Decreased | -69.85 | 0.00 | 54,000.00 | -57.48 | 16.21 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 91 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.99 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,110 | Decreased | -37.99 | 0.01 | 18,000.00 | -14.29 | 16.22 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 368,297 | Increased | 1.60 | 0.04 | 5,937,000.00 | 42.07 | 16.12 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 433 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 16.17 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 274 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 14.60 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 89,055 | New! | 0.00 | 0.84 | 1,436,000.00 | 0.00 | 16.12 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 329,641 | Increased | 6.76 | 0.02 | 5,314,000.00 | 49.27 | 16.12 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 396 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 15.15 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.02 | 81,000.00 | 39.66 | 16.20 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 17,026 | Decreased | -2.47 | 0.02 | 274,000.00 | 36.32 | 16.09 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 513,426 | Decreased | -3.24 | 0.03 | 8,276,000.00 | 35.27 | 16.12 | Form 13 |
| Tobam | 12-31-2020 | Com | 3,792 | Increased | 69.59 | 0.00 | 61,000.00 | 134.62 | 16.09 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 654 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 16.82 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 8,700 | Maintained | 0.00 | 0.03 | 140,000.00 | 40.00 | 16.09 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,146 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 15.71 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,658 | Increased | 9.95 | 0.01 | 27,000.00 | 58.82 | 16.28 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 25,592 | Increased | 1.53 | 0.11 | 413,000.00 | 41.92 | 16.14 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,271 | Increased | 27.10 | 0.01 | 20,000.00 | 66.67 | 15.74 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 422 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 16.59 | Form 13 |
| Siena Capital Partners Gp, Llc | 12-31-2020 | Com | 435,110 | Maintained | 0.00 | 2.53 | 6,348,000.00 | 41.76 | 18.92 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 32,000.00 | 39.13 | 16.00 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 18,500 | Maintained | 0.00 | 0.03 | 298,000.00 | 39.91 | 16.11 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 904,218 | Increased | 103.66 | 0.06 | 14,576,000.00 | 184.74 | 16.12 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 163,413 | Decreased | -7.33 | 0.03 | 2,634,000.00 | 29.56 | 16.12 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 53,647 | Maintained | 0.00 | 0.13 | 865,000.00 | 39.74 | 32.42 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 53,587 | Increased | 186.21 | 0.00 | 864,000.00 | 300.00 | 16.12 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 29,590 | Decreased | -9.52 | 0.07 | 477,000.00 | 26.53 | 16.12 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 19,893 | Increased | 2.39 | 0.03 | 321,000.00 | 43.30 | 16.14 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp New Com | 67,318 | Increased | 2.54 | 6.34 | 1,085,000.00 | 43.33 | 16.12 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 10,912 | Maintained | 0.00 | 0.01 | 176,000.00 | 0.00 | 16.13 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 925 | Increased | 184.62 | 0.00 | 15,000.00 | 275.00 | 16.22 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 51,483 | Decreased | -3.67 | 0.01 | 830,000.00 | 77.73 | 16.12 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 38,748 | Maintained | 0.00 | 0.20 | 625,000.00 | 39.82 | 16.13 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 174,658 | Increased | 1091512.50 | 1.54 | 2,815,000.00 | 0.00 | 16.12 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 501 | Increased | 3.09 | 0.00 | 8,000.00 | 33.33 | 15.97 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 9,270 | Increased | 46.79 | 0.02 | 149,000.00 | 104.11 | 16.07 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 657 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 16.74 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 16,766 | Decreased | -1.20 | 0.03 | 270,000.00 | 42.86 | 16.10 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 16.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 15,500 | New! | 0.00 | 0.05 | 270,000.00 | 0.00 | 17.42 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 6,477 | Decreased | -7.21 | 0.06 | 104,000.00 | 30.00 | 16.06 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 201,054 | Decreased | -0.26 | 0.00 | 3,241,000.00 | 39.52 | 48.33 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 20,761 | New! | 0.00 | 0.03 | 334,000.00 | 0.00 | 16.09 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 4,215,563 | Decreased | -23.00 | 0.32 | 67,955,000.00 | 7.65 | 16.12 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 3,254,562 | Decreased | -0.21 | 0.51 | 52,463,000.00 | 39.51 | 32.24 | Form 13 |
| Motco | 12-31-2020 | Com | 303 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 16.50 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 31,974 | Decreased | -5.16 | 0.48 | 515,000.00 | 32.39 | 16.11 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,287,616 | Increased | 1.74 | 0.06 | 20,756,000.00 | 42.23 | 32.22 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 85,447,278 | Increased | 0.19 | 0.03 | 1,377,411,000.00 | 40.07 | 322.30 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 11,701 | Decreased | -5.20 | 0.02 | 189,000.00 | 32.17 | 49.08 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 13,402 | Increased | 88.02 | 0.01 | 216,000.00 | 163.41 | 16.12 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,454,007 | Decreased | -3.54 | 0.04 | 55,679,000.00 | 34.86 | 16.12 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 188,900 | Maintained | 0.00 | 0.06 | 3,045,000.00 | 39.81 | 16.12 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | Com | 21,434 | Maintained | 0.00 | 2.37 | 346,000.00 | 40.08 | 16.14 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,379 | Increased | 102.12 | 0.00 | 38,000.00 | 171.43 | 31.90 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 17.86 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 442 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 15.84 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 20,791 | Maintained | 0.00 | 0.09 | 335,000.00 | 45.02 | 16.11 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 23,727 | New! | 0.00 | 0.22 | 382,000.00 | 0.00 | 16.10 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 27,344 | Decreased | -6.18 | 0.02 | 441,000.00 | 31.25 | 16.13 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Com | 26,123 | Decreased | -3.69 | 0.39 | 421,000.00 | 34.50 | 16.12 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 16.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 15,101 | Increased | 1.00 | 0.02 | 243,000.00 | 41.28 | 16.09 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 56,268 | Maintained | 0.00 | 0.54 | 907,000.00 | 39.75 | 16.12 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 84,204 | Decreased | -3.65 | 0.03 | 1,357,000.00 | 34.62 | 16.12 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 19,287,025 | Decreased | -10.03 | 0.57 | 310,906,000.00 | 25.79 | 16.12 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 2,654 | New! | 0.00 | 0.03 | 43,000.00 | 0.00 | 16.20 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,657,001 | Decreased | -9.84 | 0.01 | 26,711,000.00 | 26.05 | 16.12 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 19,253 | Maintained | 0.00 | 0.02 | 310,000.00 | 39.64 | 16.10 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 16,228 | Decreased | -1.13 | 0.00 | 262,000.00 | 38.62 | 16.14 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 22,284 | Decreased | -21.06 | 0.10 | 359,000.00 | 10.46 | 16.11 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 70,742 | Decreased | -5.29 | 0.00 | 1,140,000.00 | 32.40 | 16.11 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,559 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 16.02 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 13,387 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 16.14 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 48,057 | Increased | 27.92 | 0.03 | 775,000.00 | 78.98 | 16.13 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 39,182 | New! | 0.00 | 0.03 | 632,000.00 | 0.00 | 16.13 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 66,920 | Decreased | -20.20 | 0.50 | 1,079,000.00 | 11.58 | 16.12 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 56,014 | Decreased | -2.21 | 0.04 | 902,000.00 | 36.67 | 16.10 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 12,962 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 16.28 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 20,223 | Decreased | -1.94 | 0.03 | 326,000.00 | 41.74 | 32.27 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 799 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 16.27 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 15,290 | Maintained | 0.00 | 0.03 | 246,000.00 | 39.77 | 16.09 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 919,474 | Increased | 1.88 | 0.03 | 14,780,000.00 | 42.49 | 95.99 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 30,077 | Decreased | -5.61 | 0.07 | 484,000.00 | 36.72 | 16.09 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 2,260 | Increased | 6.00 | 0.01 | 36,000.00 | 56.52 | 15.93 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 858 | Increased | 52.13 | 0.01 | 14,000.00 | 100.00 | 16.32 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 17,500 | Maintained | 0.00 | 0.22 | 282,000.00 | 44.62 | 16.11 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 191,390 | Decreased | -5.48 | 1.48 | 3,085,000.00 | 32.12 | 16.12 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 22,583 | New! | 0.00 | 0.25 | 364,000.00 | 0.00 | 16.12 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 49,490 | Decreased | -44.21 | 0.02 | 797,000.00 | -22.02 | 16.10 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,946,610 | Decreased | -27.51 | 0.00 | 47,498,000.00 | 5.08 | 48.36 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 147,876 | Decreased | -1.56 | 0.00 | 2,402,000.00 | 33.97 | 48.56 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3,057 | Increased | 295.98 | 0.00 | 49,000.00 | 444.44 | 16.03 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 30,000 | Decreased | -16.80 | 0.01 | 93,000.00 | 5.68 | 3.10 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,339,600 | Decreased | -6.99 | 0.02 | 21,594,000.00 | 30.04 | 16.12 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 2,790 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 16.13 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 104,969 | Decreased | -2.61 | 0.03 | 1,692,000.00 | 36.12 | 16.12 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 598,016 | Increased | 20.13 | 0.02 | 9,640,000.00 | 67.94 | 48.34 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 38,558 | Decreased | -1.67 | 0.00 | 621,000.00 | 37.39 | 32.13 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 6,751 | Maintained | 0.00 | 0.00 | 109,000.00 | 39.74 | 32.32 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 29,413 | Increased | 38.37 | 0.01 | 474,000.00 | 93.47 | 31.80 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 18,145 | Maintained | 0.00 | 0.10 | 292,000.00 | 39.71 | 16.09 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.02 | 290,000.00 | 39.42 | 16.11 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 1,740 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 16.09 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 249,206 | Decreased | -21.33 | 0.05 | 4,017,000.00 | 9.96 | 16.12 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 37,170 | Increased | 76.24 | 0.03 | 599,000.00 | 146.50 | 16.12 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 11,467,529 | Decreased | -3.02 | 2.19 | 184,857,000.00 | 35.59 | 16.12 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 14,681 | New! | 0.00 | 0.04 | 236,000.00 | 0.00 | 32.15 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 18,263 | Decreased | -1.37 | 0.00 | 294,000.00 | 37.38 | 16.10 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 45,450 | Maintained | 0.00 | 0.34 | 732,000.00 | 39.69 | 32.21 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 219,001 | Decreased | -15.34 | 1.27 | 3,530,000.00 | 18.38 | 16.12 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 17,715 | New! | 0.00 | 0.17 | 286,000.00 | 0.00 | 16.14 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 264,475 | Increased | 2.62 | 0.02 | 4,263,000.00 | 43.44 | 16.12 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,465 | Decreased | -36.19 | 0.01 | 24,000.00 | -11.11 | 16.38 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 256,854 | Increased | 10.69 | 0.03 | 4,140,000.00 | 54.71 | 16.12 | Form 13 |
| Shayne & Co., Llc | 12-31-2020 | Com | 13,850 | Maintained | 0.00 | 0.15 | 223,000.00 | 39.38 | 16.10 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 57,077 | Decreased | -8.69 | 0.01 | 920,000.00 | 27.60 | 16.12 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 155,000 | New! | 0.00 | 0.47 | 2,498,600,000.00 | 0.00 | 16,120.00 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 2,722 | Increased | 0.67 | 0.03 | 43,879,000.00 | 40.71 | 16,120.13 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 6,621 | Decreased | -26.01 | 0.00 | 106,000.00 | 3.92 | 31.29 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 63,634 | New! | 0.00 | 0.23 | 1,026,000.00 | 0.00 | 16.12 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 499,786 | Increased | 157.78 | 0.03 | 8,057,000.00 | 260.49 | 32.24 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 24,415 | Increased | 14.01 | 0.10 | 394,000.00 | 59.51 | 16.14 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 180 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 11.11 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 858,305 | Increased | 5.21 | 0.10 | 13,835,000.00 | 47.09 | 16.12 | Form 13 |
| John W. Rosenthal Capital Management, Inc. | 12-31-2020 | Com | 202,845 | Maintained | 0.00 | 9.99 | 3,269,860,000.00 | 0.00 | 16,119.99 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 626,248 | Maintained | 0.00 | 0.75 | 10,095,000.00 | 0.00 | 16.12 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.12 | 403,000.00 | 39.93 | 16.12 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 3,120 | Decreased | -47.61 | 0.02 | 50,000.00 | -27.54 | 16.03 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 2,324 | Increased | 96.12 | 0.02 | 40,000.00 | 185.71 | 17.21 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 16,634,983 | Decreased | -8.90 | 0.06 | 268,159,000.00 | 27.37 | 160.37 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 52,117 | Increased | 22.16 | 0.03 | 840,000.00 | 70.73 | 16.12 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 15,328 | Decreased | -11.23 | 0.02 | 249,000.00 | 23.27 | 16.24 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 8,505 | Decreased | -94.68 | 0.03 | 137,000.00 | -92.29 | 16.11 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 348,110 | Increased | 2.40 | 0.02 | 5,612,000.00 | 48.47 | 16.12 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 239,595 | Decreased | -1.83 | 0.41 | 3,862,000.00 | 37.24 | 16.12 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 14,953 | Increased | 19.45 | 0.04 | 241,000.00 | 67.36 | 16.12 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,914,496 | Decreased | -0.70 | 0.04 | 30,862,000.00 | 38.84 | 16.12 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 1,254,820 | Increased | 0.04 | 0.72 | 20,228,000.00 | 39.86 | 16.12 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 316,910 | Increased | 1.82 | 0.03 | 5,109,000.00 | 42.35 | 16.12 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 17,800 | New! | 0.00 | 0.02 | 287,000.00 | 0.00 | 16.12 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 439,182 | Decreased | -13.10 | 9.99 | 7,079,614,000.00 | 21.50 | 16,120.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 674,746 | New! | 0.00 | 0.11 | 10,870,000.00 | 0.00 | 16.11 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 13,957 | Decreased | -42.25 | 0.02 | 225,000.00 | -19.35 | 16.12 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 11,026 | Increased | 8.53 | 0.00 | 178,000.00 | 52.14 | 16.14 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 11,876 | Increased | 0.07 | 0.00 | 191,000.00 | 39.42 | 16.08 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 994,224 | Maintained | 0.00 | 0.02 | 16,027,000.00 | 0.00 | 48.36 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 58,255 | Maintained | 0.00 | 0.03 | 939,000.00 | 0.00 | 16.12 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 641,293 | Decreased | -0.63 | 0.10 | 10,338,000.00 | 38.93 | 16.12 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 3,848,835 | Increased | 1202.77 | 0.29 | 62,043,000.00 | 1,721.58 | 16.12 | Form 13 |
| Korea Investment Corp | 12-31-2020 | New Com | 704,500 | Increased | 76.08 | 0.03 | 11,357,000.00 | 146.20 | 16.12 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 32,481 | Decreased | -22.79 | 0.03 | 524,000.00 | 8.04 | 16.13 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 8,810 | New! | 0.00 | 0.00 | 142,000.00 | 0.00 | 16.12 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 321,605 | Increased | 64.89 | 0.02 | 5,269,000.00 | 134.39 | 299.46 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,687,199 | Increased | 18.09 | 0.03 | 27,174,000.00 | 65.11 | 31.15 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 399,345 | Increased | 3.53 | 0.08 | 6,437,000.00 | 44.72 | 16.12 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 90,786 | Decreased | -6.67 | 0.00 | 1,463,000.00 | 30.51 | 64.48 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 33,556 | New! | 0.00 | 0.05 | 541,000.00 | 0.00 | 16.12 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 37,703 | Decreased | -41.61 | 0.03 | 613,000.00 | -17.83 | 32.19 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 202,637 | Increased | 22.46 | 0.01 | 3,267,000.00 | 71.32 | 129.52 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 35,240 | Decreased | -3.44 | 0.05 | 568,000.00 | 40.59 | 16.12 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,035,869 | Decreased | -21.69 | 0.04 | 16,699,000.00 | 9.49 | 64.49 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.13 | 403,000.00 | 23.62 | 16.12 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 19,498 | Decreased | -6.82 | 0.05 | 314,000.00 | 30.29 | 16.10 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 30,606 | Increased | 29.24 | 0.13 | 493,000.00 | 80.59 | 16.11 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,115 | Maintained | 0.00 | 0.01 | 18,000.00 | 50.00 | 16.14 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 18.87 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 29,883 | Decreased | -12.51 | 0.03 | 482,000.00 | 26.84 | 16.13 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 133,852 | Decreased | -0.92 | 0.00 | 2,158,000.00 | 38.60 | 48.38 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 7,922,976 | Increased | 9.14 | 0.01 | 127,719,000.00 | 58.21 | 96.73 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 207,876 | Decreased | -21.86 | 0.06 | 3,351,000.00 | 13.29 | 16.12 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 18,026 | Decreased | -2.17 | 0.09 | 291,000.00 | 37.26 | 16.14 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 927,453 | Increased | 9045.58 | 0.12 | 14,951,000.00 | 12,678.63 | 16.12 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,112,597 | Decreased | -45.71 | 0.11 | 17,935,000.00 | -21.30 | 16.12 | Form 13 |
| Prudential Plc | 12-31-2020 | Regions Financial Corp | 4,608,996 | Maintained | 0.00 | 0.39 | 74,297,000.00 | 0.00 | 32.24 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 264,129 | Increased | 7.10 | 0.01 | 4,258,000.00 | 55.29 | 16.12 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 190,936 | New! | 0.00 | 9.99 | 3,078,000.00 | 0.00 | 16.12 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 585,448 | Increased | 13.45 | 0.24 | 9,437,000.00 | 64.44 | 16.12 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 63,705 | Increased | 199.79 | 0.02 | 1,027,000.00 | 319.18 | 16.12 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 16,272 | Increased | 36.85 | 0.04 | 262,000.00 | 91.24 | 16.10 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Regions Financial Corp New Com | 567 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 15.87 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,782,865 | Increased | 476.54 | 0.06 | 44,859,000.00 | 706.09 | 32.23 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 18,386 | Increased | 177.32 | 0.03 | 296,000.00 | 193.07 | 32.18 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 29,070 | Increased | 1364.48 | 0.03 | 469,000.00 | 1,939.13 | 16.13 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 37,122 | Decreased | -1.89 | 0.01 | 598,000.00 | 37.16 | 16.11 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 227,859 | Maintained | 0.00 | 0.02 | 3,673,000.00 | 39.82 | 16.12 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,183,119 | Increased | 6.65 | 0.96 | 35,190,000.00 | 48.99 | 16.12 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 41,256 | Maintained | 0.00 | 0.41 | 665,000.00 | 39.71 | 16.12 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 25,052 | Increased | 0.46 | 0.02 | 404,000.00 | 40.28 | 16.13 | Form 13 |
| Nfc Investments, Llc | 12-31-2020 | Com | 19,235 | Maintained | 0.00 | 0.09 | 310,000.00 | 39.64 | 16.12 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,330,524 | Increased | 506.39 | 0.15 | 21,448,000.00 | 747.75 | 16.12 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 14,218 | Decreased | -63.56 | 0.04 | 229,000.00 | -47.24 | 16.11 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 59,798 | New! | 0.00 | 0.05 | 964,000.00 | 0.00 | 16.12 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 36,650 | Increased | 26.08 | 0.02 | 591,000.00 | 76.42 | 16.13 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 24,414 | New! | 0.00 | 0.04 | 394,000.00 | 0.00 | 16.14 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 28,696 | Decreased | -3.12 | 0.06 | 467,000.00 | 39.82 | 16.27 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 27,306 | New! | 0.00 | 0.05 | 440,000.00 | 0.00 | 16.11 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 51,790 | Decreased | -1.55 | 0.12 | 835,000.00 | 37.79 | 32.20 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 78,120 | Maintained | 0.00 | 0.00 | 1,259,000.00 | 0.00 | 16.12 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 46,714 | Decreased | -7.99 | 0.06 | 750,000.00 | 28.21 | 16.06 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 16.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,449,830 | Increased | 11.03 | 0.01 | 39,491,000.00 | 55.23 | 64.46 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 79,542 | Decreased | -8.72 | 0.10 | 1,282,000.00 | 32.16 | 48.35 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 25,836 | Increased | 1.79 | 0.12 | 419,000.00 | 43.99 | 16.22 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 20,122 | Maintained | 0.00 | 0.03 | 324,000.00 | 0.00 | 16.10 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 540,219 | Increased | 1302.15 | 0.19 | 8,708,000.00 | 1,861.26 | 16.12 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 19,538 | Increased | 5.76 | 0.00 | 315,000.00 | 47.89 | 32.28 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 14,492 | Maintained | 0.00 | 0.03 | 234,000.00 | 0.00 | 16.15 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 14,828 | Increased | 23.57 | 0.06 | 239,000.00 | 73.19 | 16.12 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 15,520 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 16.11 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 262,077 | Increased | 469.21 | 0.06 | 4,225,000.00 | 695.67 | 16.12 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,520 | Increased | 39.30 | 0.00 | 41,000.00 | 95.24 | 16.27 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 16,180 | Decreased | -32.27 | 0.01 | 261,000.00 | -5.09 | 16.13 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 68,265 | New! | 0.00 | 0.04 | 1,100,000.00 | 0.00 | 16.11 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 27,571 | Increased | 9.27 | 0.01 | 449,000.00 | 57.54 | 16.29 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 25,863 | Increased | 15.33 | 9.99 | 417,000.00 | 61.00 | 16.12 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 10,580 | New! | 0.00 | 0.05 | 171,000.00 | 0.00 | 16.16 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 37,000 | Decreased | -9.76 | 0.28 | 596,440,000.00 | 30.82 | 16,120.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 255,400 | Increased | 4.51 | 0.04 | 4,118,000.00 | 46.18 | 48.35 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 16.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 16,326 | Decreased | -0.48 | 7.50 | 263,175,000.00 | 78.85 | 16,119.99 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,758,249 | Increased | 20.80 | 0.01 | 28,342,000.00 | 68.84 | 81.12 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 164,645 | Increased | 7.05 | 0.01 | 2,654,000.00 | 49.69 | 16.12 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 41,255 | Decreased | -5.63 | 0.00 | 665,000.00 | 31.94 | 16.12 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 33,587 | Increased | 8.00 | 0.04 | 541,000.00 | 50.70 | 16.11 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 313,512 | Increased | 90.22 | 9.99 | 5,053,814,000.00 | 165.95 | 64,480.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 12,242,370 | Decreased | -2.23 | 0.04 | 197,347,000.00 | 36.70 | 95.23 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 425,808 | Maintained | 0.00 | 0.39 | 6,864,000.00 | 0.00 | 32.19 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 318,773 | Decreased | -71.18 | 0.03 | 5,139,000.00 | -58.21 | 16.12 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 28,394 | Increased | 125.91 | 0.01 | 457,000.00 | 226.43 | 16.09 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,829,990 | Increased | 48.60 | 0.01 | 29,500,000.00 | 107.75 | 177.74 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 4,752 | Increased | 23.43 | 0.01 | 77,000.00 | 75.00 | 16.20 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 20,628 | Increased | 26.82 | 0.00 | 333,000.00 | 78.07 | 16.14 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 51,365 | Maintained | 0.00 | 0.00 | 828,000.00 | 45.01 | 16.12 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 13,836 | Maintained | 0.00 | 0.01 | 223,000.00 | 39.38 | 16.12 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 304,483 | Increased | 107.69 | 0.01 | 4,908,000.00 | 190.24 | 32.23 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 49,975 | Decreased | -1.93 | 0.00 | 806,000.00 | 37.07 | 16.13 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,540 | Maintained | 0.00 | 0.00 | 24,000.00 | 41.18 | 30.08 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 25,000 | Maintained | 0.00 | 0.03 | 403,000.00 | 39.93 | 16.12 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 43,272 | Maintained | 0.00 | 0.13 | 697,000.00 | 39.68 | 32.10 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 113,578,234 | Decreased | -2.05 | 0.05 | 1,830,883,000.00 | 36.94 | 96.72 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 233,429 | Increased | 6.61 | 0.02 | 3,763,000.00 | 49.03 | 32.22 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,686 | Maintained | 0.00 | 0.01 | 237,000.00 | 40.24 | 16.14 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 11,088,938 | Decreased | -1.68 | 0.37 | 178,754,000.00 | 37.46 | 32.24 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 2,166,285 | Increased | 542.29 | 0.18 | 34,921,000.00 | 797.94 | 16.12 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 556,515 | Increased | 7.27 | 0.04 | 8,770,000.00 | 46.58 | 15.76 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 10,604 | Decreased | -4.50 | 0.10 | 171,000.00 | 33.59 | 16.13 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,290,264 | Decreased | -1.27 | 0.03 | 20,799,000.00 | 38.03 | 16.12 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 3,100,744 | Decreased | -4.16 | 0.05 | 49,097,000.00 | 31.61 | 19.94 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 20,990 | Increased | 40.59 | 0.05 | 338,000.00 | 96.51 | 16.10 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 23,504 | Increased | 4.30 | 0.00 | 380,000.00 | 46.15 | 16.17 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 25,210 | Decreased | -29.90 | 0.01 | 406,000.00 | -2.17 | 16.10 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 219,681 | Decreased | -73.76 | 0.01 | 3,541,000.00 | -63.32 | 16.12 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 132,491 | Decreased | -1.76 | 0.04 | 2,136,000.00 | 37.36 | 16.12 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 17,725,805 | Increased | 1.89 | 0.05 | 285,163,000.00 | 42.40 | 16.09 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 5,175,859 | Decreased | -4.92 | 0.13 | 83,435,000.00 | 33.16 | 16.12 | Form 13 |
| Natixis | 12-31-2020 | Com | 153,093 | Increased | 691.71 | 0.01 | 2,468,000.00 | 1,006.73 | 16.12 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 62,726 | Decreased | -3.96 | 0.02 | 1,011,000.00 | 34.26 | 16.12 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 63,482 | Increased | 12.41 | 0.00 | 1,023,000.00 | 56.90 | 32.20 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 285,600 | Decreased | -26.62 | 0.07 | 4,604,000.00 | 2.61 | 16.12 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 17,151 | New! | 0.00 | 2.61 | 276,474,000.00 | 0.00 | 16,119.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 129,896 | Decreased | -14.02 | 0.00 | 2,093,000.00 | 20.08 | 32.22 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 176,342 | New! | 0.00 | 0.02 | 2,843,000.00 | 0.00 | 16.12 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 76,285 | New! | 0.00 | 0.01 | 1,230,000.00 | 0.00 | 16.12 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 75,422 | Decreased | -34.94 | 0.01 | 1,216,000.00 | -9.05 | 16.12 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 139,704 | Increased | 0.37 | 0.21 | 2,252,000.00 | 40.31 | 16.12 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 29,916,013 | Decreased | -32.37 | 0.09 | 482,246,000.00 | -5.45 | 16.12 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 56,016 | Maintained | 0.00 | 0.08 | 903,000.00 | 39.78 | 16.12 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 9,655 | Maintained | 0.00 | 0.09 | 148,000.00 | 33.33 | 15.33 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,819,447 | Decreased | -2.29 | 0.04 | 23,971,000.00 | 30.92 | 13.17 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 110,453 | Decreased | -1.67 | 0.16 | 1,781,000.00 | 37.53 | 16.12 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 175,955 | Increased | 50.91 | 0.01 | 2,835,000.00 | 110.78 | 16.11 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 886,649 | Increased | 22.84 | 0.05 | 14,293,000.00 | 71.73 | 32.26 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 901,174 | Decreased | -2.68 | 0.03 | 14,527,000.00 | 36.07 | 63.88 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 405,911 | Increased | 0.78 | 0.02 | 6,232,000.00 | 34.19 | 16.67 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 2,522 | Decreased | -56.17 | 0.04 | 41,000.00 | -37.88 | 16.26 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 19,505 | Increased | 4.50 | 0.03 | 314,000.00 | 46.05 | 16.10 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 50,562 | Decreased | -1.00 | 0.06 | 816,000.00 | 38.54 | 32.28 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 28,340 | Decreased | -20.09 | 0.01 | 457,000.00 | 11.74 | 16.13 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 4,000 | Decreased | -6.98 | 0.03 | 64,000.00 | 28.00 | 16.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 533,805 | Increased | 16.79 | 0.04 | 8,605,000.00 | 63.28 | 16.12 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 12,260 | New! | 0.00 | 0.08 | 198,000.00 | 0.00 | 16.15 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 244,900 | Decreased | -22.01 | 0.09 | 3,948,000.00 | 9.06 | 16.12 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 8,018 | Decreased | -96.99 | 0.00 | 130,000.00 | -95.61 | 32.43 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 285,586 | Increased | 3.37 | 0.02 | 4,550,000.00 | 44.86 | 63.75 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 10,742 | New! | 0.00 | 0.00 | 173,000.00 | 0.00 | 16.11 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 371,228 | Increased | 141.80 | 0.06 | 5,984,000.00 | 250.56 | 16.12 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 221,995 | Increased | 72.29 | 0.43 | 3,579,000.00 | 149.76 | 16.12 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 473 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 16.91 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 71,700 | Decreased | -25.23 | 0.01 | 1,155,000.00 | 4.52 | 16.11 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 18,980 | Maintained | 0.00 | 0.00 | 371,000.00 | 0.00 | 39.11 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 59,294 | Increased | 4.97 | 0.12 | 956,000.00 | 46.85 | 32.25 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | New Com | 18,882 | Decreased | -78.58 | 0.01 | 303,000.00 | -69.05 | 31.83 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 17,440 | Decreased | -2.99 | 0.03 | 281,000.00 | 35.75 | 16.11 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 232,223 | Decreased | -7.49 | 0.05 | 3,743,000.00 | 29.34 | 16.12 | Form 13 |
| Elizabeth Park Capital Advisors, Ltd. | 12-31-2020 | Com | 85,673 | Decreased | -35.77 | 0.59 | 1,381,000.00 | -10.21 | 16.12 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 41,195 | New! | 0.00 | 0.05 | 664,000.00 | 0.00 | 16.12 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 52,708 | Increased | 0.26 | 0.01 | 850,000.00 | 45.30 | 16.13 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 108,798 | New! | 0.00 | 0.15 | 1,754,000.00 | 0.00 | 16.12 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 14,935 | Decreased | -11.63 | 0.04 | 289,000.00 | 48.21 | 19.35 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 67,525 | Maintained | 0.00 | 0.62 | 1,089,000.00 | 0.00 | 16.13 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 24,827 | New! | 0.00 | 0.33 | 401,000.00 | 0.00 | 32.33 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 77,096 | Decreased | -8.38 | 0.16 | 1,243,000.00 | 32.80 | 16.12 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 36,350 | Increased | 19.64 | 0.13 | 586,000.00 | 67.43 | 16.12 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 582 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 15.46 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 22,113 | Decreased | -4.71 | 0.03 | 357,000.00 | 33.21 | 32.52 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 114 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 17.54 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 13,920 | Maintained | 0.00 | 0.08 | 224,000.00 | 0.00 | 16.09 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 49,478 | Decreased | -12.12 | 0.15 | 798,000.00 | 22.96 | 16.13 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 17,885 | Increased | 3.13 | 0.02 | 288,000.00 | 49.22 | 16.10 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 10,613 | New! | 0.00 | 0.06 | 171,000.00 | 0.00 | 16.11 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,115 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 33.04 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 38,369 | Increased | 3.00 | 0.28 | 619,000.00 | 43.95 | 16.13 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 5,083 | Decreased | -12.17 | 0.00 | 81,000.00 | 26.56 | 15.94 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 38,294 | Maintained | 0.00 | 0.08 | 617,000.00 | 0.00 | 16.11 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 334,800 | Increased | 97.17 | 0.02 | 5,397,000.00 | 185.86 | 32.24 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 42,792 | Increased | 155.58 | 0.02 | 690,000.00 | 257.51 | 16.12 | Form 13 |
| Fourthstone Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 31,120 | Decreased | -18.64 | 0.05 | 501,000.00 | 13.61 | 16.10 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 7,478 | New! | 0.00 | 0.02 | 120,000.00 | 0.00 | 16.05 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 216,534 | Increased | 469.69 | 0.15 | 3,491,000.00 | 697.03 | 16.12 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 11,656 | Increased | 1.22 | 0.12 | 188,000.00 | 41.35 | 16.13 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,270 | Decreased | -7.23 | 0.00 | 21,000.00 | 40.00 | 16.54 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 30,990 | Decreased | -3.09 | 0.00 | 499,000.00 | 35.60 | 16.10 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 286 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 17.48 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 12,200 | New! | 0.00 | 0.03 | 197,000.00 | 0.00 | 16.15 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,691 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 15.97 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 2,975 | Increased | 45.41 | 0.00 | 48,000.00 | 100.00 | 16.13 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 42,381 | Decreased | -6.53 | 0.00 | 682,000.00 | 30.15 | 95.55 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 310,027 | Decreased | -3.55 | 0.02 | 4,998,000.00 | 34.86 | 16.12 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 120,660 | Decreased | -6.90 | 0.02 | 1,945,000.00 | 34.98 | 16.12 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 386,962 | Decreased | -20.95 | 0.00 | 6,238,000.00 | 14.58 | 133.32 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 598,980 | Increased | 3.77 | 0.01 | 9,656,000.00 | 45.12 | 64.70 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,150,296 | Increased | 265.94 | 0.04 | 50,783,000.00 | 430.48 | 16.12 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 6,318,978 | Decreased | -0.36 | 0.04 | 101,859,000.00 | 44.49 | 48.35 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,942,496 | Decreased | -49.77 | 0.03 | 79,727,000.00 | -29.62 | 96.97 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 92,495 | Decreased | -8.33 | 0.03 | 1,505,000.00 | 32.25 | 16.27 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,772,007 | Decreased | -1.85 | 0.01 | 28,566,000.00 | 42.30 | 146.33 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 31,003 | Maintained | 0.00 | 0.03 | 500,000.00 | 40.06 | 16.13 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 206,271 | Increased | 77.26 | 0.08 | 3,325,000.00 | 147.95 | 16.12 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 99,102 | Increased | 36.67 | 0.33 | 1,598,000.00 | 98.26 | 16.12 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 54,912 | Increased | 8.67 | 0.01 | 885,000.00 | 51.80 | 16.12 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,555,713 | Decreased | -14.94 | 0.02 | 73,437,000.00 | 23.31 | 64.46 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 153,480 | Decreased | -13.13 | 0.01 | 2,474,000.00 | 25.90 | 16.12 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 42,276 | Decreased | -20.37 | 0.02 | 681,000.00 | 15.42 | 16.11 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 100,912 | Decreased | -94.34 | 0.00 | 1,626,000.00 | -91.79 | 32.21 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 54,390 | Decreased | -0.18 | 9.99 | 877,000.00 | 39.65 | 16.12 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 121,338 | Decreased | -8.63 | 0.02 | 1,956,000.00 | 32.43 | 16.12 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 162,466 | Decreased | -44.29 | 0.00 | 2,588,000.00 | -18.28 | 47.79 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 5,065,249 | Decreased | -12.96 | 0.05 | 90,567,000.00 | 25.61 | 125.23 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 4,752,631 | Increased | 5.28 | 0.07 | 76,613,000.00 | 47.20 | 64.48 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 7,379,502 | Increased | 1.01 | 0.07 | 118,958,000.00 | 41.22 | 16.12 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 15,523 | Decreased | -80.00 | 0.00 | 250,000.00 | -71.03 | 16.11 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,632,676 | Increased | 9.89 | 0.00 | 26,320,000.00 | 53.64 | 126.52 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 315,010 | Increased | 53.97 | 0.00 | 5,078,000.00 | 115.26 | 16.12 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 34,398 | Maintained | 0.00 | 0.01 | 572,000.00 | 0.00 | 16.63 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 24,029 | New! | 0.00 | 0.01 | 387,000.00 | 0.00 | 16.11 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 777,530 | Decreased | -7.73 | 0.02 | 12,504,000.00 | 28.79 | 32.24 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.19 | 1,612,000.00 | 0.00 | 16.12 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 332,570 | Increased | 1.17 | 0.01 | 5,361,000.00 | 41.45 | 16.12 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 44,308 | Maintained | 0.00 | 0.11 | 760,000.00 | 0.00 | 17.15 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 628,088 | Increased | 48.10 | 0.02 | 10,125,000.00 | 107.06 | 48.55 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,796,596 | Decreased | -0.05 | 0.04 | 28,961,000.00 | 39.73 | 16.12 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 99,499 | Increased | 4.54 | 0.10 | 1,604,000.00 | 46.22 | 16.12 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 170,941 | Decreased | -16.18 | 0.43 | 2,756,000.00 | 17.23 | 16.12 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 575 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 15.65 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,553,040 | Decreased | -0.24 | 0.03 | 41,155,000.00 | 39.48 | 225.81 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 2,195 | Increased | 8.23 | 0.00 | 35,000.00 | 52.17 | 15.95 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 1,219,500 | Decreased | -21.20 | 0.42 | 19,658,000.00 | 10.17 | 16.12 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 22,168 | New! | 0.00 | 0.09 | 357,000.00 | 0.00 | 16.10 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,110,770 | Decreased | -7.50 | 0.03 | 17,905,000.00 | 29.32 | 48.18 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 10,119 | New! | 0.00 | 0.01 | 163,000.00 | 0.00 | 16.11 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 35,580 | Decreased | -46.68 | 0.00 | 574,000.00 | -25.26 | 32.71 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 679,754 | Increased | 699.79 | 0.02 | 10,767,000.00 | 1,000.92 | 15.84 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 7,866,477 | Decreased | -5.70 | 2.73 | 126,807,609,000.00 | 31.84 | 16,120.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 44,028 | Increased | 42.34 | 0.01 | 710,000.00 | 98.88 | 16.13 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 185,000 | Decreased | -78.76 | 0.02 | 2,982,000.00 | -70.31 | 16.12 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 23,185 | Decreased | -2.34 | 0.05 | 373,000.00 | 36.13 | 32.10 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 3,170,401 | Decreased | -7.42 | 0.02 | 51,106,000.00 | 29.44 | 16.12 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 470,769 | Increased | 9.40 | 0.05 | 7,589,000.00 | 52.97 | 48.36 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 480,109 | Decreased | -1.30 | 0.01 | 7,739,000.00 | 38.00 | 32.24 | Form 13 |
| Forest Hill Capital, Llc | 12-31-2020 | Com | 515,059 | Maintained | 0.00 | 3.01 | 8,303,000.00 | 39.80 | 16.12 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 152,025 | Decreased | -83.11 | 0.25 | 2,451,000.00 | -76.38 | 16.12 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 400,000 | Maintained | 0.00 | 0.90 | 6,448,000.00 | 39.81 | 16.12 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 32,841 | New! | 0.00 | 0.01 | 529,000.00 | 0.00 | 16.11 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com | 1,212,082 | Increased | 70.48 | 3.13 | 19,539,000.00 | 138.34 | 16.12 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 281,677 | Decreased | -19.27 | 0.02 | 4,540,000.00 | 12.85 | 48.31 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 70,681 | Increased | 0.18 | 0.23 | 1,139,000.00 | 33.69 | 16.11 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 490 | Increased | 2233.33 | 0.00 | 8,000.00 | 0.00 | 16.33 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 290,749 | Decreased | -2.88 | 0.02 | 4,687,000.00 | 35.78 | 16.12 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 75,334 | Decreased | -22.76 | 0.00 | 1,214,000.00 | 7.91 | 16.11 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,685,715 | Increased | 18.69 | 0.00 | 27,174,000.00 | 65.94 | 48.36 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 938,120 | Decreased | -21.17 | 0.05 | 15,122,000.00 | 10.22 | 48.36 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 284 | Decreased | -77.88 | 0.00 | 5,000.00 | -66.67 | 17.61 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 266,080 | New! | 0.00 | 0.08 | 4,289,000.00 | 0.00 | 16.12 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 3,356,906 | Decreased | -15.53 | 0.00 | 54,115,000.00 | 18.10 | 96.73 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 29,500 | Maintained | 0.00 | 0.01 | 476,000.00 | 0.00 | 16.14 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 53,437 | Decreased | -5.84 | 0.51 | 861,000.00 | 31.65 | 16.11 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 10,924 | Increased | 3.67 | 0.00 | 176,000.00 | 45.45 | 16.11 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 32,240,000.00 | 39.81 | 16,120.00 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 10,385 | New! | 0.00 | 0.02 | 167,000.00 | 0.00 | 16.08 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 2,307,621 | Decreased | -39.86 | 0.10 | 37,199,000.00 | -15.92 | 16.12 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 88,500 | Decreased | -17.44 | 0.01 | 1,427,000.00 | 15.45 | 16.12 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 31,100 | Decreased | -34.94 | 0.00 | 30,000.00 | -25.00 | 1.85 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 83,767 | Decreased | -2.93 | 0.04 | 1,350,000.00 | 35.68 | 16.12 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,037 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 16.39 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 100,623 | Increased | 37.00 | 0.02 | 1,636,000.00 | 93.15 | 16.26 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 10,035 | Maintained | 0.00 | 0.05 | 162,000.00 | 39.66 | 16.14 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 4,483,644 | Increased | 14.47 | 0.02 | 72,276,000.00 | 60.04 | 48.36 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 233,248 | Decreased | -6.81 | 0.02 | 3,760,000.00 | 35.11 | 16.12 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 116,507 | Decreased | -40.57 | 0.03 | 1,878,000.00 | -13.85 | 32.18 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 62,929 | Increased | 93.17 | 0.03 | 1,014,000.00 | 169.68 | 16.11 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 850,755 | Increased | 38.08 | 0.01 | 13,714,000.00 | 100.15 | 32.24 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 18,416 | Decreased | -7.28 | 0.01 | 297,000.00 | 29.69 | 16.13 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 16,288 | New! | 0.00 | 0.01 | 263,000.00 | 0.00 | 16.15 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 19,629 | Maintained | 0.00 | 0.03 | 316,000.00 | 44.95 | 16.10 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 192,373 | Increased | 4.51 | 0.04 | 3,101,000.00 | 46.14 | 16.12 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 103,467 | Increased | 2.05 | 0.01 | 1,668,000.00 | 42.69 | 16.12 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 69,678 | Increased | 8.34 | 0.14 | 1,348,000.00 | 80.46 | 19.35 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 70,702 | Increased | 34.08 | 0.02 | 1,140,000.00 | 87.50 | 16.12 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 8,897 | Decreased | -75.96 | 0.01 | 143,000.00 | -66.51 | 16.07 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 409,624 | Increased | 770.32 | 0.09 | 6,603,000.00 | 1,116.02 | 16.12 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 307,900 | New! | 0.00 | 0.02 | 4,963,000.00 | 0.00 | 16.12 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 14,480 | Decreased | -2.16 | 0.02 | 236,000.00 | 36.42 | 16.30 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 106,316 | Maintained | 0.00 | 0.07 | 1,714,000.00 | 0.00 | 16.12 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 2,938 | Decreased | -26.20 | 0.01 | 47,000.00 | 2.17 | 16.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,120 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 16.07 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 23,280 | Decreased | -83.17 | 0.00 | 375,000.00 | -76.49 | 47.87 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 61,174 | New! | 0.00 | 0.01 | 986,000.00 | 0.00 | 16.12 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 14,862 | Increased | 24.06 | 0.01 | 240,000.00 | 73.91 | 16.15 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 6,621 | Decreased | -14.40 | 0.02 | 107,000.00 | 24.42 | 16.16 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 30,937 | Decreased | -0.62 | 0.07 | 499,000.00 | 39.00 | 16.13 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 11,036 | Maintained | 0.00 | 0.05 | 216,000.00 | 63.64 | 19.57 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 89,076 | Increased | 5.06 | 0.54 | 1,436,000.00 | 52.28 | 16.12 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 21,371 | Decreased | -27.60 | 0.01 | 345,000.00 | 1.47 | 16.14 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 5,100 | Decreased | -41.48 | 0.00 | 82,000.00 | -18.00 | 16.08 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Com | 258,500 | Decreased | -24.66 | 2.52 | 4,167,000.00 | 5.33 | 16.12 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 12,791 | Decreased | -3.57 | 0.00 | 206,000.00 | 39.19 | 16.11 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 184,371 | Decreased | -15.63 | 0.49 | 2,972,000.00 | 17.94 | 16.12 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 79,500 | Increased | 5.30 | 0.65 | 1,292,000.00 | 46.65 | 16.25 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 12,714 | Maintained | 0.00 | 0.23 | 205,000.00 | 0.00 | 16.12 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 31,144 | Decreased | -71.15 | 0.00 | 502,000.00 | -59.68 | 16.12 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 38 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 188,430 | Increased | 10.49 | 0.02 | 3,038,000.00 | 54.53 | 16.12 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 19,417 | Increased | 1.09 | 0.03 | 313,000.00 | 41.63 | 16.12 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 15,755 | Increased | 14.47 | 0.10 | 254,000.00 | 63.87 | 16.12 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 947 | Increased | 26.77 | 0.01 | 15,000.00 | 87.50 | 15.84 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3,046 | Increased | 3.18 | 0.01 | 50,000.00 | 47.06 | 16.41 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 81 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.35 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 15,844 | New! | 0.00 | 0.08 | 255,000.00 | 0.00 | 16.09 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 10,209 | New! | 0.00 | 0.14 | 165,000.00 | 0.00 | 16.16 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 113,241 | New! | 0.00 | 9.99 | 1,825,000.00 | 0.00 | 16.12 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 110,023 | New! | 0.00 | 1.47 | 1,774,000.00 | 0.00 | 16.12 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 10,043 | New! | 0.00 | 0.09 | 161,000.00 | 0.00 | 16.03 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,580,381 | Increased | 12075.51 | 0.14 | 25,474,000.00 | 17,112.16 | 63.18 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 42,061 | Decreased | -3.47 | 0.00 | 678,000.00 | 35.06 | 16.12 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 62,534 | Increased | 1.63 | 0.07 | 1,008,000.00 | 42.17 | 32.26 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 29,823 | Decreased | -8.66 | 0.00 | 481,000.00 | 27.93 | 16.13 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 161,757 | Decreased | -0.78 | 0.02 | 2,608,000.00 | 38.80 | 32.26 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 41,465 | Decreased | -4.60 | 0.00 | 668,000.00 | 33.33 | 16.11 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 124,485 | Decreased | -8.79 | 0.03 | 2,007,000.00 | 32.21 | 16.12 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,688,154 | Decreased | -9.61 | 0.00 | 27,213,000.00 | 31.03 | 16.12 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 23,986 | Increased | 43.11 | 0.04 | 387,000.00 | 108.06 | 16.13 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 12,502,027 | Increased | 8.80 | 0.08 | 201,533,000.00 | 57.72 | 16.12 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 6,127,019 | Increased | 54.98 | 0.01 | 98,768,000.00 | 124.67 | 161.37 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 12,973 | Decreased | -73.16 | 0.00 | 209,000.00 | -62.48 | 32.30 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 18,610 | Maintained | 0.00 | 0.01 | 300,000.00 | 44.93 | 16.12 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 13,810,666 | Increased | 12.48 | 0.06 | 222,628,000.00 | 63.06 | 209.81 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 35,311 | Decreased | -52.83 | 0.02 | 569,000.00 | -31.61 | 16.11 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 55,929,881 | Increased | 3.97 | 0.06 | 910,145,000.00 | 44.84 | 16.27 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,998,303 | Increased | 7.13 | 0.01 | 48,333,000.00 | 49.77 | 161.15 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 259,122 | Decreased | -69.22 | 0.01 | 4,177,000.00 | -56.97 | 16.12 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 44,802 | Increased | 2.33 | 0.05 | 722,000.00 | 42.97 | 16.12 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 204,005 | Increased | 14.93 | 0.02 | 3,289,000.00 | 60.67 | 16.12 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 24,280 | New! | 0.00 | 0.01 | 391,000.00 | 0.00 | 16.10 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 17,163 | Decreased | -16.29 | 0.01 | 277,000.00 | 21.49 | 16.14 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 366,627 | Decreased | -48.75 | 0.00 | 5,910,000.00 | -28.35 | 48.36 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 47,713 | New! | 0.00 | 0.02 | 769,000.00 | 0.00 | 16.12 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 1,674 | Decreased | -12.31 | 0.02 | 27,000.00 | 28.57 | 16.13 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 6,307 | Increased | 0.54 | 0.03 | 102,000.00 | 45.71 | 32.46 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 5,342,541 | Increased | 2.74 | 9.99 | 61,599,499,000.00 | 6.53 | 115,300.23 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 10,098 | Maintained | 0.00 | 0.01 | 163,000.00 | 45.54 | 16.14 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 89,673 | Decreased | -2.19 | 0.11 | 1,446,000.00 | 36.80 | 16.13 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 352 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 17.05 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 41,965 | Decreased | -0.66 | 0.15 | 676,000.00 | 38.81 | 16.11 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 9,512 | New! | 0.00 | 0.14 | 153,000.00 | 0.00 | 16.08 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,011,006 | New! | 0.00 | 0.03 | 16,298,000.00 | 0.00 | 80.60 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.26 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,590,526 | Decreased | -1.24 | 0.06 | 25,639,000.00 | 43.16 | 16.12 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 25,776 | Maintained | 0.00 | 0.10 | 414,000.00 | 0.00 | 31.89 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 33,822,024 | Maintained | 0.00 | 0.07 | 545,211,000.00 | 0.00 | 209.80 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 168,089 | Decreased | -69.98 | 0.10 | 2,710,000.00 | -56.48 | 16.12 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,683,607 | Decreased | -86.16 | 0.02 | 27,140,000.00 | -86.16 | 32.25 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 20,781 | Maintained | 0.00 | 0.00 | 335,000.00 | 0.00 | 16.12 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 33,270 | Maintained | 0.00 | 0.06 | 536,000.00 | 0.00 | 16.11 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 264,392 | Increased | 173.54 | 0.03 | 4,262,000.00 | 0.00 | 16.12 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 88,928 | Decreased | -5.45 | 0.06 | 1,434,000.00 | -59.96 | 16.13 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 13,618,752 | Maintained | 0.00 | 0.08 | 219,523,000.00 | 0.00 | 16.12 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 866,112 | Maintained | 0.00 | 0.02 | 13,878,000.00 | 0.00 | 79.89 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 896 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 15.62 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 26,766 | Maintained | 0.00 | 0.31 | 431,000.00 | 0.00 | 16.10 | Form 13 |
